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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-GHAROTA,Village Panchayat & Equivalent:-Jagatpur Jattan |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,977.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,60,562.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,075.00 | 0.00 |
| October, 2020 | 2,58,454.00 | 0.00 | 0.00 | 1,93,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,29,346.00 | 0.00 | 0.00 | 3,11,388.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2021 | 1,30,326.00 | 0.00 | 0.00 | 93,225.00 | 0.00 |
| March, 2021 | 5,78,524.00 | 0.00 | 0.00 | 3,08,961.00 | 1,32,561.00 |
| Total | 19,31,189.96 | 0.00 | 0.00 | 11,70,904.00 | 1,32,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |